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Unit Prices

MFS Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

10/01/2024

4.000823

3.988856

09/01/2024

3.985385

3.973465

08/01/2024

3.989893

3.977959

05/01/2024

3.942918

3.931125

04/01/2024

3.959058

3.947216

03/01/2024

3.945576

3.933775

02/01/2024

3.966196

3.954333

31/12/2023

3.964750

3.952891

29/12/2023

3.964750

3.952891

28/12/2023

3.951451

3.939632

27/12/2023

3.954873

3.943044

22/12/2023

3.950954

3.939137

21/12/2023

3.949043

3.937231

20/12/2023

3.931473

3.919714

19/12/2023

3.969979

3.958105

18/12/2023

3.981664

3.969755

15/12/2023

3.966255

3.954392

14/12/2023

3.999000

3.987039

13/12/2023

3.997111

3.985156

12/12/2023

3.980302

3.968397

11/12/2023

3.970786

3.958909

08/12/2023

3.935521

3.923750

07/12/2023

3.919007

3.907285

06/12/2023

3.915415

3.903704

05/12/2023

3.923695

3.911959

04/12/2023

3.912671

3.900968

01/12/2023

3.905715

3.894033

30/11/2023

3.885415

3.873794

29/11/2023

3.868891

3.857319

28/11/2023

3.839499

3.828015

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8